CUSIP: 670704AC9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 137,000 | $253 | — | — |
| Q1 2017 | 155,000 | $275 | — | — |
| Q4 2016 | 161,000 | $259 | — | — |
| Q3 2016 | 185,000 | $286 | — | — |
| Q2 2016 | 364,000 | $531 | — | — |
| Q1 2016 | 370,000 | $467 | — | — |